NEC Corporation
NIPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $476 | $419 | $431 |
| Short-Term Investments | $0 | $16 | $16 | $18 |
| Receivables | $1,253 | $1,241 | $1,136 | $1,008 |
| Inventory | $185 | $243 | $268 | $246 |
| Other Curr. Assets | $203 | $166 | $157 | $134 |
| Total Curr. Assets | $2,225 | $2,142 | $1,996 | $1,837 |
| Property Plant & Equip (Net) | $580 | $511 | $563 | $540 |
| Goodwill | $394 | $392 | $356 | $336 |
| Intangibles | $352 | $372 | $378 | $375 |
| Long-Term Investments | $107 | $311 | $531 | $521 |
| Tax Assets | $0 | $157 | $160 | $153 |
| Other NC Assets | $657 | $343 | $0 | $0 |
| Total NC Assets | $2,090 | $2,086 | $1,988 | $1,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,315 | $4,228 | $3,984 | $3,762 |
| Liabilities | – | – | – | – |
| Payables | $493 | $520 | $498 | $395 |
| Short-Term Debt | $286 | $137 | $178 | $236 |
| Tax Payable | $0 | $22 | $21 | $17 |
| Deferred Revenue | $0 | $0 | $629 | $599 |
| Other Curr. Liab. | $854 | $790 | $40 | $86 |
| Total Curr. Liab. | $1,633 | $1,469 | $1,366 | $1,334 |
| LT Debt | $380 | $411 | $431 | $361 |
| Deferred Rev, NC | $0 | -$37 | -$99 | -$106 |
| Deferred Tax Liab, NC | $0 | $37 | $99 | $106 |
| Other NC Liab. | $230 | $257 | $275 | $280 |
| Total NC Liab. | $610 | $669 | $706 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $166 | $157 | $153 |
| Total Liabilities | $2,244 | $2,138 | $2,071 | $1,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $428 | $428 | $428 | $428 |
| Retained Earnings | $1,024 | $883 | $765 | $679 |
| AOCI | $484 | $468 | $298 | $240 |
| Other Equity | $16 | $136 | $133 | $167 |
| Total Equity | $1,952 | $1,916 | $1,624 | $1,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119 | $174 | $289 | $273 |
| Total Liab. & Tot. Equity | $4,315 | $4,228 | $3,984 | $3,762 |
| Net Debt | $82 | $72 | $189 | $167 |